UniCredit Knock-Out GM/ DE000HC9QES9 /
| 13/09/2024 16:35:15 | Chg.+0.150 | Bid16:39:20 | Ask16:39:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.770EUR | +0.81% | 18.830 Bid Size: 15,000 |
18.850 Ask Size: 15,000 |
General Motors Compa... | 25.9411 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QES |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9411 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 25.9411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2407 |
| Distance to knock-out %: | 43.79% |
| Distance to strike price: | 18.2407 |
| Distance to strike price %: | 43.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.110 |
|---|---|
| High: | 18.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.09% | ||
|---|---|---|---|
| 1 Month | +19.33% | ||
| 3 Months | -9.72% | ||
| YTD | +77.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.710 | 16.630 |
|---|---|---|
| 1M High / 1M Low: | 21.500 | 15.730 |
| 6M High / 6M Low: | 22.640 | 13.000 |
| High (YTD): | 23/07/2024 | 22.640 |
| Low (YTD): | 18/01/2024 | 9.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.409 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.28% | |
| Volatility 6M: | 69.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
